CT (Lux) UK Equities ZG GBP/ LU0815284467 /
| NAV2024-05-16 | Chg.-0.0702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6027GBP | -0.21% | reinvestment | Equity Mixed Sectors | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.05 | 5.39 | 1.49 | 0.99 | -0.98 | -1.59 | 5.47 | - |
| 2017 | -0.66 | 3.84 | 1.65 | 0.79 | 3.69 | -2.69 | 0.47 | 0.46 | 0.46 | 0.96 | -1.75 | 3.29 | +10.79% |
| 2018 | -1.24 | -3.26 | -1.57 | 6.45 | 2.47 | -1.02 | 0.81 | -1.57 | -0.22 | -6.63 | -1.64 | -4.99 | -12.28% |
| 2019 | 5.25 | 2.15 | 2.62 | 3.75 | -3.51 | 3.32 | 3.04 | -3.66 | 2.38 | -1.36 | 3.04 | 4.30 | +22.97% |
| 2020 | -3.73 | -9.48 | -18.54 | 6.73 | 3.41 | 0.94 | -4.59 | 4.69 | -2.73 | -4.57 | 15.51 | 5.55 | -10.59% |
| 2021 | -2.37 | 3.43 | 3.51 | 4.00 | 0.64 | -0.76 | 0.55 | 1.17 | -2.77 | 0.40 | -2.63 | 5.02 | +10.26% |
| 2022 | -1.62 | -1.89 | -1.49 | 0.84 | -0.47 | -6.16 | 7.12 | -5.13 | -6.83 | 3.43 | 7.51 | -0.47 | -6.15% |
| 2023 | 7.11 | 1.28 | -1.00 | 3.42 | -3.70 | 0.76 | 1.86 | -3.02 | -0.37 | -4.15 | 4.52 | 5.54 | +12.16% |
| 2024 | -1.03 | 1.01 | 3.87 | 0.53 | 4.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.38% | 10.89% | 14.37% | 18.48% |
| Sharpe ratio | 2.45 | 3.42 | 0.69 | 0.10 | 0.02 |
| Best month | +5.54% | +5.54% | +5.54% | +7.51% | +15.51% |
| Worst month | -1.03% | -1.03% | -4.15% | -6.83% | -18.54% |
| Maximum loss | -3.00% | -3.67% | -9.26% | -18.25% | -38.64% |
| Outperformance | +0.97% | - | +1.03% | +7.66% | +1.11% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) UK Equities DEH EUR | reinvestment | 10.6093 | +8.03% | +7.16% | |
| CT (Lux) UK Equities DG GBP | reinvestment | 11.3674 | +9.65% | +11.45% | |
| CT (Lux) UK Equities IG GBP | reinvestment | 49.3875 | +11.58% | +17.46% | |
| CT (Lux) UK Equities IGP GBP | paying dividend | 34.2223 | +11.58% | +17.46% | |
| CT (Lux) UK Equities 9FH CHF | reinvestment | 11.9759 | +7.43% | +9.57% | |
| CT (Lux) UK Equities 9EH EUR | reinvestment | 12.3874 | +9.93% | +13.04% | |
| CT (Lux) UK Equities 9UH USD | reinvestment | 13.8858 | +11.94% | +20.20% | |
| CT (Lux) UK Equities 9EP EUR | paying dividend | 11.2074 | +13.23% | +17.95% | |
| CT (Lux) UK Equities 9G GBP | reinvestment | 12.2598 | +11.60% | +17.52% | |
| CT (Lux) UK Equities IEH EUR | reinvestment | 35.3393 | +9.83% | +12.77% | |
| CT (Lux) UK Equities IE EUR | reinvestment | 11.9117 | +13.09% | +17.75% | |
| CT (Lux) UK Equities ZG GBP | reinvestment | 32.6027 | +11.36% | +16.76% | |
| CT (Lux) UK Equities 3FH CHF | reinvestment | 2.1503 | +7.40% | +9.46% | |
| CT (Lux) UK Equities 3EH EUR | reinvestment | 2.0636 | +9.88% | +12.79% | |
| CT (Lux) UK Equities 3UH USD | reinvestment | 2.7004 | +11.92% | +20.22% | |
| CT (Lux) UK Equities AEH EUR | reinvestment | 22.8941 | +8.90% | +9.76% | |
| CT (Lux) UK Equities AG GBP | reinvestment | 33.1064 | +10.53% | +14.16% | |
| CT (Lux) UK Equities AGP GBP | paying dividend | 22.6966 | +10.53% | +12.19% | |
| CT (Lux) UK Equities ZE EUR | reinvestment | 11.2551 | +12.86% | +17.00% | |
| CT (Lux) UK Equities ZGP GBP | paying dividend | 12.2446 | +11.36% | +14.70% | |
| CT (Lux) UK Equities ZEH EUR | reinvestment | 14.4172 | +9.69% | +12.19% | |
| CT (Lux) UK Equities ZFH CHF | reinvestment | 13.5557 | +7.26% | +8.94% | |
| CT (Lux) UK Equities ZUH USD | reinvestment | 13.4769 | +11.58% | +19.33% | |
| CT (Lux) UK Equities AE EUR | reinvestment | 10.9065 | +12.02% | +14.44% |
Performance
| YTD | +9.09% | ||
|---|---|---|---|
| 6 Months | +16.45% | ||
| 1 Year | +11.36% | ||
| 3 Years | +16.76% | ||
| 5 Years | +22.29% | ||
| 10 Years | - | ||
| Since start | +53.50% | ||
| Year | |||
| 2023 | +12.16% | ||
| 2022 | -6.15% | ||
| 2021 | +10.26% | ||
| 2020 | -10.59% | ||
| 2019 | +22.97% | ||
| 2018 | -12.28% | ||
| 2017 | +10.79% | ||
